603398 *ST沐邦高科
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-10.650-134.4463.873-27.536-16.006
总资产报酬率 ROA (%)-2.805-28.6680.730-10.780-13.168
投入资产回报率 ROIC (%)-7.126-73.3632.027-21.405-13.893

边际利润分析
销售毛利率 (%)-91.137-57.89617.41619.37331.169
营业利润率 (%)-165.230-543.7681.889-22.001-49.516
息税前利润/营业总收入 (%)-144.489-436.0774.258-21.270-42.653
净利润/营业总收入 (%)-165.395-436.9051.601-24.258-42.818

收益指标分析
经营活动净收益/利润总额(%)104.47333.604127.3929.0933.810
价值变动净收益/利润总额(%)0.0000.00032.9750.175-0.508
营业外收支净额/利润总额(%)0.084-18.777-5.3732.581-13.982

偿债能力分析
流动比率 (X)0.3590.3580.4680.5188.236
速动比率 (X)0.2780.2990.3640.3215.102
资产负债率 (%)76.60373.57783.77377.46011.427
带息债务/全部投入资本 (%)-9.470-1.49422.39410.0556.421
股东权益/带息债务 (%)-720.144-4,404.685198.802637.1611,444.258
股东权益/负债合计 (%)32.41437.86919.42629.111775.127
利息保障倍数 (X)-6.920-20.0711.728-16.190-54.047

营运能力分析
应收账款周转天数 (天)51.929246.15549.46337.50596.405
存货周转天数 (天)117.260182.18597.320143.342311.012